BWM

BankPlus Wealth Management Portfolio holdings

AUM $151M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.02M
3
+$873K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$487K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$425K

Top Sells

1
+$1.39M
2
+$649K
3
+$231K
4
UNH icon
UnitedHealth
UNH
+$204K
5
BDX icon
Becton Dickinson
BDX
+$87.7K

Sector Composition

1 Technology 11.2%
2 Financials 4.63%
3 Healthcare 3.61%
4 Industrials 2.87%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMK icon
76
Trustmark
TRMK
$2.34B
$415K 0.28%
11,372
-953
TMUS icon
77
T-Mobile US
TMUS
$244B
$412K 0.27%
1,730
+35
OKE icon
78
Oneok
OKE
$43.2B
$412K 0.27%
5,048
+164
NFLT icon
79
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
$395K 0.26%
17,314
+1,131
DHR icon
80
Danaher
DHR
$158B
$380K 0.25%
1,924
+4
NFLX icon
81
Netflix
NFLX
$464B
$364K 0.24%
+272
TFC icon
82
Truist Financial
TFC
$56.5B
$348K 0.23%
8,090
+180
SYY icon
83
Sysco
SYY
$37B
$339K 0.22%
4,472
+171
META icon
84
Meta Platforms (Facebook)
META
$1.85T
$328K 0.22%
443
+6
GS icon
85
Goldman Sachs
GS
$242B
$323K 0.21%
457
+5
PLD icon
86
Prologis
PLD
$117B
$314K 0.21%
2,983
+191
BSX icon
87
Boston Scientific
BSX
$150B
$306K 0.2%
2,849
+33
BSCQ icon
88
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$269K 0.18%
13,791
+1,224
RF icon
89
Regions Financial
RF
$21.9B
$261K 0.17%
11,116
+116
TFLO icon
90
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$255K 0.17%
5,033
+54
NXPI icon
91
NXP Semiconductors
NXPI
$55.3B
$254K 0.17%
1,165
+99
MPWR icon
92
Monolithic Power Systems
MPWR
$51.5B
$241K 0.16%
+329
PYPL icon
93
PayPal
PYPL
$66.7B
$239K 0.16%
3,213
+92
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$125B
$235K 0.16%
+554
SO icon
95
Southern Company
SO
$105B
$234K 0.16%
2,545
+193
PULS icon
96
PGIM Ultra Short Bond ETF
PULS
$12.6B
$233K 0.15%
4,692
+381
SPGP icon
97
Invesco S&P 500 GARP ETF
SPGP
$2.69B
$233K 0.15%
2,164
-294
BDX icon
98
Becton Dickinson
BDX
$53.3B
$229K 0.15%
1,331
-509
PRU icon
99
Prudential Financial
PRU
$36B
$226K 0.15%
2,099
-126
TSLA icon
100
Tesla
TSLA
$1.44T
$222K 0.15%
+698
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